CIK: 0000899051 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,121,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 583,405 | $120,893 | 10.8% | $207.43 | — | COMMON | 464287200 |
| HYG | ISHARES | 690,000 | $61,272 | 5.5% | $90.09 | — | COMMON | 464288513 |
| USMV | ISHARES TR | 710,000 | $28,627 | 2.6% | $33.03 | — | COMMON | 46429B697 |
| DVY | ISHARES TR | 348,000 | $26,152 | 2.3% | $64.61 | — | COMMON | 464287168 |
| AAPL | APPLE INC | 199,480 | $25,020 | 2.2% | $18.39 | +55.3% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 106,708 | $21,966 | 2.0% | $160.90 | — | COMMON | 78462F103 |
| — | ALLERGAN PLC | 70,131 | $21,282 | 1.9% | $303.46 | — | COMMON | G0177J108 |
| VWO | VANGUARD INTL EQUITY INDEX | 393,979 | $16,114 | 1.4% | $38.89 | — | COMMON | 922042858 |
| — | GREAT AJAX CORP | 1,080,493 | $15,321 | 1.4% | $14.45 | — | COMMON | 38983D300 |
| — | YAHOO INC | 386,276 | $15,177 | 1.4% | $38.41 | — | COMMON | 984332106 |
| — | COLUMBIA PIPELINE PARTNERS | 600,000 | $15,120 | 1.3% | $27.69 | — | COMMON | 198281107 |
| — | MYLAN N V | 222,334 | $15,088 | 1.3% | $63.84 | — | COMMON | N59465109 |
| TD | TORONTO DOMINION BK ONT | 343,674 | $14,598 | 1.3% | $42.76 | +4.7% | COMMON FOREIGN | 891160509 |
| HUM | HUMANA INC | 73,256 | $14,012 | 1.2% | $161.90 | +5.5% | COMMON | 444859102 |
| — | NEWBRIDGE BANCORP | 1,460,353 | $13,041 | 1.2% | $8.71 | — | COMMON | 65080T102 |
| MGA | MAGNA INTL INC | 224,025 | $12,543 | 1.1% | $30.15 | +35.8% | COMMON FOREIGN | 559222401 |
| BNS | BANK N S HALIFAX | 233,182 | $12,038 | 1.1% | $30.71 | +0.9% | COMMON FOREIGN | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 123,356 | $11,954 | 1.1% | $68.02 | -0.4% | COMMON | 911312106 |
| BANC | BANC CALIF INC | 861,101 | $11,840 | 1.1% | $8.64 | +17.0% | COMMON | 05990K106 |
| MSFT | MICROSOFT CORP | 265,466 | $11,720 | 1.0% | $39.29 | 0.0% | COMMON | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONT | 158,596 | $11,696 | 1.0% | $20.91 | +11.5% | COMMON FOREIGN | 136069101 |
| — | GROUPE CGI INC | 285,785 | $11,166 | 1.0% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| — | BANKFINANCIAL CORP | 940,600 | $11,080 | 1.0% | $11.47 | — | COMMON | 06643P104 |
| NBHC | NATIONAL BK HLDGS CORP | 513,900 | $10,705 | 1.0% | $15.65 | -0.5% | COMMON | 633707104 |
| — | CIT GROUP INC | 225,000 | $10,460 | 0.9% | $45.83 | — | COMMON | 125581801 |
| — | GENERAL ELECTRIC CO | 371,015 | $9,858 | 0.9% | $26.57 | — | COMMON | 369604103 |
| CNQ | CANADIAN NAT RES LTD | 358,395 | $9,732 | 0.9% | $8.76 | +9.6% | COMMON FOREIGN | 136385101 |
| — | GOOGLE INC | 17,968 | $9,703 | 0.9% | $554.69 | — | COMMON | 38259P508 |
| KSS | KOHLS CORP | 147,553 | $9,238 | 0.8% | $63.14 | +10.0% | COMMON | 500255104 |
| — | GOLDCORP INC NEW | 494,019 | $8,003 | 0.7% | $21.11 | — | COMMON FOREIGN | 380956409 |
| COR | AMERISOURCEBERGEN CORP | 67,874 | $7,218 | 0.6% | $61.04 | +36.0% | COMMON | 03073E105 |
| — | MALLINCKRODT PUB LTD CO | 59,313 | $6,982 | 0.6% | $92.86 | — | COMMON | G5785G107 |
| CVS | CVS HEALTH CORP | 66,142 | $6,937 | 0.6% | $58.61 | +28.4% | COMMON | 126650100 |
| ABT | ABBOTT LABS | 140,668 | $6,904 | 0.6% | $33.30 | +18.1% | COMMON | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 249,555 | $6,868 | 0.6% | $19.64 | +5.6% | COMMON FOREIGN | 867224107 |
| KR | KROGER CO | 94,484 | $6,851 | 0.6% | $26.67 | +10.7% | COMMON | 501044101 |
| RY | ROYAL BK CDA MONTREAL QUE | 110,225 | $6,739 | 0.6% | $59.71 | +7.8% | COMMON FOREIGN | 780087102 |
| — | WHITEWAVE FOODS CO | 135,202 | $6,609 | 0.6% | $44.34 | — | COMMON | 966244105 |
| HD | HOME DEPOT INC | 55,729 | $6,193 | 0.6% | $85.33 | +2.1% | COMMON | 437076102 |
| CAH | CARDINAL HEALTH INC | 73,613 | $6,158 | 0.5% | $43.35 | +51.1% | COMMON | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 67,309 | $5,986 | 0.5% | $73.03 | — | COMMON | 30219G108 |
| ALLY | ALLY FINL INC | 261,998 | $5,877 | 0.5% | $17.05 | -1.2% | COMMON | 02005N100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 153,827 | $5,850 | 0.5% | $61.14 | — | COMMON | 86764L108 |
| — | NORTHSTAR RLTY FIN CORP | 350,000 | $5,565 | 0.5% | $15.90 | — | COMMON | 66704R704 |
| META | FACEBOOK INC | 64,366 | $5,520 | 0.5% | $81.09 | 0.0% | COMMON | 30303M102 |
| GLW | CORNING INC | 272,898 | $5,384 | 0.5% | $15.69 | +2.7% | COMMON | 219350105 |
| MCHB | HOMESTREET INC | 235,425 | $5,372 | 0.5% | $16.97 | +27.3% | COMMON | 43785V102 |
| — | CONCORDIA HEALTHCARE CORP | 70,530 | $5,099 | 0.5% | $72.30 | — | COMMON FOREIGN | 206519100 |
| TGT | TARGET CORP | 62,445 | $5,097 | 0.5% | $48.85 | +20.9% | COMMON | 87612E106 |
| FMBH | FIRST MID ILL BANCSHARES IN | 226,190 | $4,863 | 0.4% | $15.76 | 0.0% | COMMON | 320866106 |
| OTEX | OPEN TEXT CORP | 117,885 | $4,769 | 0.4% | $14.52 | +31.2% | COMMON FOREIGN | 683715106 |
| — | RITE AID CORP | 562,422 | $4,696 | 0.4% | $7.72 | — | COMMON | 767754104 |
| — | TIME WARNER INC | 53,098 | $4,641 | 0.4% | $67.97 | — | COMMON | 887317303 |
| — | BARRICK GOLD CORP | 433,989 | $4,626 | 0.4% | $17.43 | — | COMMON FOREIGN | 067901108 |
| COST | COSTCO WHSL CORP NEW | 34,222 | $4,622 | 0.4% | $120.91 | -0.6% | COMMON | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 52,517 | $4,620 | 0.4% | $66.59 | +4.0% | COMMON | 14040H105 |
| — | FIDELITY SOUTHERN CORP NEW | 261,000 | $4,552 | 0.4% | $14.56 | — | COMMON | 316394105 |
| — | HERTZ GLOBAL HOLDINGS INC | 249,300 | $4,517 | 0.4% | $18.12 | — | COMMON | 42805T105 |
| LOW | LOWES COS INC | 67,081 | $4,492 | 0.4% | $38.52 | +52.7% | COMMON | 548661107 |
| AMGN | AMGEN INC | 28,940 | $4,443 | 0.4% | $96.05 | +22.4% | COMMON | 031162100 |
| SBUX | STARBUCKS CORP | 82,096 | $4,402 | 0.4% | $38.72 | +5.7% | COMMON | 855244109 |
| — | DISCOVER FINL SVCS | 76,358 | $4,400 | 0.4% | $59.04 | — | COMMON | 254709108 |
| CF | CF INDS HLDGS INC | 68,300 | $4,390 | 0.4% | $43.09 | +4.8% | COMMON | 125269100 |
| TXT | TEXTRON INC | 93,933 | $4,192 | 0.4% | $42.81 | +4.5% | COMMON | 883203101 |
| MCK | MCKESSON CORP | 18,605 | $4,183 | 0.4% | $182.92 | +16.5% | COMMON | 58155Q103 |
| MRK | MERCK & CO INC NEW | 72,623 | $4,134 | 0.4% | $34.22 | +17.6% | COMMON | 58933Y105 |
| STT | STATE STR CORP | 53,692 | $4,134 | 0.4% | $53.68 | +7.4% | COMMON | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 25,936 | $4,114 | 0.4% | $98.47 | +36.7% | COMMON | 666807102 |
| PSX | PHILLIPS 66 | 50,178 | $4,042 | 0.4% | $45.15 | +18.9% | COMMON | 718546104 |
| PFE | PFIZER INC | 119,993 | $4,023 | 0.4% | $17.90 | +16.1% | COMMON | 717081103 |
| — | CA INC | 136,065 | $3,985 | 0.4% | $29.29 | — | COMMON | 12673P105 |
| — | TE CONNECTIVITY LTD | 61,409 | $3,949 | 0.4% | $51.83 | — | COMMON FOREIGN | H84989104 |
| — | STARWOOD HOTELS&RESORTS WRL | 48,500 | $3,933 | 0.4% | $81.09 | — | COMMON | 85590A401 |
| WMT | WAL-MART STORES INC | 55,164 | $3,913 | 0.3% | $21.20 | -1.5% | COMMON | 931142103 |
| — | VIACOM INC NEW | 59,276 | $3,832 | 0.3% | $81.91 | — | COMMON | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 38,605 | $3,732 | 0.3% | $67.02 | +20.7% | COMMON | 89417E109 |
| — | PERFORMANCE SPORTS GROUP LT | 198,445 | $3,561 | 0.3% | $17.90 | — | COMMON | 71377G100 |
| — | PACIFIC DATAVISION INC | 80,000 | $3,370 | 0.3% | $42.13 | — | COMMON | 694171307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,792 | $3,291 | 0.3% | $52.21 | +7.5% | COMMON FOREIGN | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 44,970 | $3,196 | 0.3% | $40.97 | +6.6% | COMMON | 237194105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 165,000 | $3,176 | 0.3% | $19.25 | — | COMMON | 20369C106 |
| DGX | QUEST DIAGNOSTICS INC | 41,362 | $3,000 | 0.3% | $47.44 | +25.8% | COMMON | 74834L100 |
| — | JARDEN CORP | 57,821 | $2,992 | 0.3% | $52.89 | — | COMMON | 471109108 |
| — | CIGNA CORPORATION | 18,324 | $2,968 | 0.3% | $161.97 | — | COMMON | 125509109 |
| EAT | BRINKER INTL INC | 51,397 | $2,963 | 0.3% | $50.78 | -4.5% | COMMON | 109641100 |
| AMP | AMERIPRISE FINL INC | 23,426 | $2,927 | 0.3% | $85.53 | +19.0% | COMMON | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 88,129 | $2,916 | 0.3% | $24.29 | +42.4% | COMMON | 844741108 |
| — | WALGREENS BOOTS ALLIANCE IN | 34,510 | $2,914 | 0.3% | $77.08 | — | COMMON | 931427108 |
| BLMN | BLOOMIN BRANDS INC | 128,487 | $2,743 | 0.2% | $19.18 | -9.3% | COMMON | 094235108 |
| — | PANERA BREAD CO | 15,420 | $2,695 | 0.2% | $160.00 | — | COMMON | 69840W108 |
| WSM | WILLIAMS SONOMA INC | 32,122 | $2,643 | 0.2% | $30.70 | -0.9% | COMMON | 969904101 |
| — | LABORATORY CORP AMER HLDGS | 21,500 | $2,606 | 0.2% | $121.21 | — | COMMON | 50540R409 |
| LLY | LILLY ELI & CO | 31,164 | $2,602 | 0.2% | $46.41 | +36.2% | COMMON | 532457108 |
| AVY | AVERY DENNISON CORP | 42,002 | $2,560 | 0.2% | $47.65 | 0.0% | COMMON | 053611109 |
| TJX | TJX COS INC NEW | 38,548 | $2,551 | 0.2% | $29.28 | -2.0% | COMMON | 872540109 |
| ELV | ANTHEM INC | 15,431 | $2,533 | 0.2% | $122.05 | +12.7% | COMMON | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 26,387 | $2,524 | 0.2% | $67.69 | 0.0% | COMMON | 693475105 |
| DIS | DISNEY WALT CO | 21,700 | $2,477 | 0.2% | $100.00 | 0.0% | COMMON | 254687106 |
| T | AT&T INC | 69,342 | $2,463 | 0.2% | $11.32 | +7.9% | COMMON | 00206R102 |
| — | CLECO CORP NEW | 45,678 | $2,460 | 0.2% | $48.14 | — | COMMON | 12561W105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,200 | $2,450 | 0.2% | $22.57 | 0.0% | COMMON | 28176E108 |
| — | JUNIPER NETWORKS INC | 94,009 | $2,441 | 0.2% | $22.58 | — | COMMON | 48203R104 |
| M | MACYS INC | 35,452 | $2,392 | 0.2% | $58.60 | +15.3% | COMMON | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 11,292 | $2,358 | 0.2% | $131.97 | +24.7% | COMMON | 38141G104 |
| — | AON PLC | 23,555 | $2,348 | 0.2% | $96.12 | — | COMMON | G0408V102 |
| SYK | STRYKER CORP | 24,543 | $2,346 | 0.2% | $78.40 | +6.9% | COMMON | 863667101 |
| FITB | FIFTH THIRD BANCORP | 112,608 | $2,344 | 0.2% | $14.05 | -0.2% | COMMON | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC IN | 18,060 | $2,343 | 0.2% | $118.79 | +6.3% | COMMON | 883556102 |
| WFC | WELLS FARGO & CO NEW | 41,619 | $2,341 | 0.2% | $37.73 | +9.7% | COMMON | 949746101 |
| — | ST JUDE MED INC | 32,000 | $2,338 | 0.2% | $73.06 | — | COMMON | 790849103 |
| BAX | BAXTER INTL INC | 33,051 | $2,311 | 0.2% | $31.25 | +0.7% | COMMON | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACH | 14,106 | $2,294 | 0.2% | $111.93 | -8.0% | COMMON | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,068 | $2,275 | 0.2% | $10.45 | +41.9% | COMMON | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 53,797 | $2,264 | 0.2% | $65.74 | — | COMMON FOREIGN | G60754101 |
| — | AIRGAS INC | 21,338 | $2,257 | 0.2% | $106.11 | — | COMMON | 009363102 |
| KEY | KEYCORP NEW | 149,904 | $2,252 | 0.2% | $8.68 | +11.1% | COMMON | 493267108 |
| GD | GENERAL DYNAMICS CORP | 15,812 | $2,240 | 0.2% | $110.30 | 0.0% | COMMON | 369550108 |
| APH | AMPHENOL CORP NEW | 38,421 | $2,227 | 0.2% | $12.62 | +2.8% | COMMON | 032095101 |
| FFIV | F5 NETWORKS INC | 18,467 | $2,223 | 0.2% | $111.86 | +9.9% | COMMON | 315616102 |
| HON | HONEYWELL INTL INC | 21,705 | $2,213 | 0.2% | $71.62 | +4.4% | COMMON | 438516106 |
| PEP | PEPSICO INC | 23,677 | $2,210 | 0.2% | $58.91 | +17.7% | COMMON | 713448108 |
| MCD | MCDONALDS CORP | 23,236 | $2,209 | 0.2% | $71.83 | +3.3% | COMMON | 580135101 |
| — | BEMIS INC | 48,890 | $2,201 | 0.2% | $40.64 | — | COMMON | 081437105 |
| ACN | ACCENTURE PLC IRELAND | 22,658 | $2,193 | 0.2% | $66.82 | +20.7% | COMMON FOREIGN | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 22,506 | $2,193 | 0.2% | $64.88 | +14.8% | COMMON | 478160104 |
| — | E M C CORP MASS | 83,043 | $2,192 | 0.2% | $27.08 | — | COMMON | 268648102 |
| KO | COCA COLA CO | 55,832 | $2,190 | 0.2% | $27.66 | +5.0% | COMMON | 191216100 |
| RSG | REPUBLIC SVCS INC | 55,821 | $2,187 | 0.2% | $32.19 | +3.5% | COMMON | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,557 | $2,170 | 0.2% | $26.31 | +7.7% | COMMON | 92343V104 |
| SYY | SYSCO CORP | 60,007 | $2,166 | 0.2% | $26.19 | +8.0% | COMMON | 871829107 |
| — | ROCKWELL COLLINS INC | 23,453 | $2,166 | 0.2% | $96.55 | — | COMMON | 774341101 |
| — | BARD C R INC | 12,684 | $2,165 | 0.2% | $148.87 | — | COMMON | 067383109 |
| PG | PROCTER & GAMBLE CO | 27,630 | $2,162 | 0.2% | $56.97 | +5.3% | COMMON | 742718109 |
| MDT | MEDTRONIC PLC | 29,030 | $2,151 | 0.2% | $58.10 | +1.2% | COMMON | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 19,318 | $2,143 | 0.2% | $107.96 | — | COMMON | 913017109 |
| — | E TRADE FINANCIAL CORP | 71,449 | $2,140 | 0.2% | $25.29 | — | COMMON | 269246401 |
| NEE | NEXTERA ENERGY INC | 21,759 | $2,133 | 0.2% | $16.49 | +17.0% | COMMON | 65339F101 |
| SRE | SEMPRA ENERGY | 21,500 | $2,127 | 0.2% | $37.85 | 0.0% | COMMON | 816851109 |
| CMA | COMERICA INC | 41,385 | $2,124 | 0.2% | $32.91 | -1.0% | COMMON | 200340107 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,949 | $2,121 | 0.2% | $25.86 | +7.3% | COMMON | 808513105 |
| CSCO | CISCO SYS INC | 77,119 | $2,118 | 0.2% | $16.23 | +27.1% | COMMON | 17275R102 |
| MMM | 3M CO | 13,726 | $2,118 | 0.2% | $73.14 | +29.6% | COMMON | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP IN | 50,758 | $2,110 | 0.2% | $29.10 | +14.4% | COMMON | 416515104 |
| LNG | CHENIERE ENERGY INC | 30,456 | $2,109 | 0.2% | $52.35 | +43.2% | COMMON | 16411R208 |
| BBY | BEST BUY INC | 64,248 | $2,095 | 0.2% | $25.66 | -5.7% | COMMON | 086516101 |
| NTRS | NORTHERN TR CORP | 27,195 | $2,079 | 0.2% | $52.33 | +7.1% | COMMON | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 11,156 | $2,074 | 0.2% | $94.83 | +52.5% | COMMON | 539830109 |
| — | ACE LTD | 20,308 | $2,065 | 0.2% | $114.44 | — | COMMON | H0023R105 |
| INTC | INTEL CORP | 67,883 | $2,065 | 0.2% | $25.82 | -2.8% | COMMON | 458140100 |
| — | CONCHO RES INC | 18,063 | $2,057 | 0.2% | $124.59 | — | COMMON | 20605P101 |
| LNC | LINCOLN NATL CORP IND | 34,704 | $2,055 | 0.2% | $35.61 | +11.3% | COMMON | 534187109 |
| DTE | DTE ENERGY CO | 27,500 | $2,053 | 0.2% | $46.82 | 0.0% | COMMON | 233331107 |
| APD | AIR PRODS & CHEMS INC | 14,966 | $2,048 | 0.2% | $75.73 | +38.5% | COMMON | 009158106 |
| — | SPECTRA ENERGY CORP | 62,594 | $2,041 | 0.2% | $37.05 | — | COMMON | 847560109 |
| NVDA | NVIDIA CORP | 101,447 | $2,040 | 0.2% | $0.45 | +15.6% | COMMON | 67066G104 |
| UNM | UNUM GROUP | 56,912 | $2,035 | 0.2% | $34.29 | +2.0% | COMMON | 91529Y106 |
| — | L-3 COMMUNICATIONS HLDGS IN | 17,948 | $2,035 | 0.2% | $113.38 | — | COMMON | 502424104 |
| — | RICE ENERGY INC | 97,669 | $2,034 | 0.2% | $24.67 | — | COMMON | 762760106 |
| BK | BANK NEW YORK MELLON CORP | 48,336 | $2,029 | 0.2% | $30.70 | +6.4% | COMMON | 064058100 |
| — | BB&T CORP | 50,240 | $2,025 | 0.2% | $39.56 | — | COMMON | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 22,043 | $2,023 | 0.2% | $73.98 | 0.0% | COMMON | 452308109 |
| OMC | OMNICOM GROUP INC | 29,034 | $2,018 | 0.2% | $45.52 | +15.9% | COMMON | 681919106 |
| — | SUNTRUST BKS INC | 46,751 | $2,011 | 0.2% | $40.08 | — | COMMON | 867914103 |
| MTB | M & T BK CORP | 16,012 | $2,000 | 0.2% | $90.42 | +1.0% | COMMON | 55261F104 |
| — | CHUBB CORP | 20,997 | $1,998 | 0.2% | $93.07 | — | COMMON | 171232101 |
| BAC | BANK AMER CORP | 117,225 | $1,995 | 0.2% | $12.90 | +1.8% | COMMON | 060505104 |
| ROST | ROSS STORES INC | 41,030 | $1,994 | 0.2% | $37.63 | +20.3% | COMMON | 778296103 |
| UNP | UNION PAC CORP | 20,904 | $1,994 | 0.2% | $65.92 | +24.4% | COMMON | 907818108 |
| — | TESORO CORP | 23,627 | $1,994 | 0.2% | $60.15 | — | COMMON | 881609101 |
| — | LEGG MASON INC | 38,454 | $1,982 | 0.2% | $51.65 | — | COMMON | 524901105 |
| ORCL | ORACLE CORP | 49,186 | $1,982 | 0.2% | $34.27 | +8.0% | COMMON | 68389X105 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,046 | $1,972 | 0.2% | $56.97 | — | COMMON | 26138E109 |
| EQT | EQT CORP | 24,219 | $1,970 | 0.2% | $47.22 | -8.7% | COMMON | 26884L109 |
| — | NORDSTROM INC | 26,426 | $1,969 | 0.2% | $67.21 | — | COMMON | 655664100 |
| PFG | PRINCIPAL FINL GROUP INC | 38,398 | $1,969 | 0.2% | $34.79 | +0.7% | COMMON | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 26,430 | $1,966 | 0.2% | $47.90 | +48.7% | COMMON | 571903202 |
| BA | BOEING CO | 14,145 | $1,962 | 0.2% | $109.58 | +17.6% | COMMON | 097023105 |
| AZO | AUTOZONE INC | 2,942 | $1,962 | 0.2% | $508.39 | +34.6% | COMMON | 053332102 |
| QCOM | QUALCOMM INC | 31,231 | $1,956 | 0.2% | $55.01 | -8.5% | COMMON | 747525103 |
| — | MEAD JOHNSON NUTRITION CO | 21,600 | $1,949 | 0.2% | $90.23 | — | COMMON | 582839106 |
| — | CBS CORP NEW | 35,011 | $1,943 | 0.2% | $61.82 | — | COMMON | 124857202 |
| — | SEAGATE TECHNOLOGY PLC | 40,745 | $1,935 | 0.2% | $54.61 | — | COMMON FOREIGN | G7945M107 |
| WM | WASTE MGMT INC DEL | 41,749 | $1,935 | 0.2% | $33.86 | +20.8% | COMMON | 94106L109 |
| — | ING GROEP N V | 2,000,000 | $1,929 | 0.2% | $0.96 | — | NON-REDEEM P/S | 456837AF0 |
| — | WYNDHAM WORLDWIDE CORP | 23,465 | $1,922 | 0.2% | $82.26 | — | COMMON | 98310W108 |
| TXN | TEXAS INSTRS INC | 37,124 | $1,912 | 0.2% | $35.63 | +15.8% | COMMON | 882508104 |
| EOG | EOG RES INC | 21,840 | $1,912 | 0.2% | $71.06 | -4.5% | COMMON | 26875P101 |
| DHR | DANAHER CORP DEL | 21,915 | $1,876 | 0.2% | $32.77 | +6.4% | COMMON | 235851102 |
| — | LIFEPOINT HEALTH INC | 21,477 | $1,867 | 0.2% | $66.61 | — | COMMON | 53219L109 |
| MAC | MACERICH CO | 25,000 | $1,865 | 0.2% | $74.60 | — | COMMON | 554382101 |
| CYH | COMMUNITY HEALTH SYS INC NE | 29,104 | $1,833 | 0.2% | $36.81 | +21.9% | COMMON | 203668108 |
| — | STARZ | 40,513 | $1,812 | 0.2% | $26.99 | — | COMMON | 85571Q102 |
| MHK | MOHAWK INDS INC | 9,346 | $1,784 | 0.2% | $173.03 | +6.9% | COMMON | 608190104 |
| HCA | HCA HOLDINGS INC | 19,586 | $1,777 | 0.2% | $55.96 | +33.1% | COMMON | 40412C101 |
| THC | TENET HEALTHCARE CORP | 30,684 | $1,776 | 0.2% | $46.41 | +10.1% | COMMON | 88033G407 |
| VLO | VALERO ENERGY CORP NEW | 28,248 | $1,768 | 0.2% | $31.56 | +23.4% | COMMON | 91913Y100 |
| MPC | MARATHON PETE CORP | 33,566 | $1,756 | 0.2% | $33.24 | +10.1% | COMMON | 56585A102 |
| MAS | MASCO CORP | 65,730 | $1,753 | 0.2% | $19.32 | +4.7% | COMMON | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 37,380 | $1,713 | 0.2% | $33.34 | +0.9% | COMMON | 34964C106 |
| — | CAMERON INTERNATIONAL CORP | 32,516 | $1,703 | 0.2% | $58.42 | — | COMMON | 13342B105 |
| SHW | SHERWIN WILLIAMS CO | 6,106 | $1,679 | 0.1% | $84.18 | +1.9% | COMMON | 824348106 |
| — | ENVISION HEALTHCARE HLDGS I | 42,315 | $1,671 | 0.1% | $36.59 | — | COMMON | 29413U103 |
| UAL | UNITED CONTL HLDGS INC | 31,367 | $1,663 | 0.1% | $48.00 | +20.6% | COMMON | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 40,084 | $1,647 | 0.1% | $29.53 | +30.0% | COMMON | 247361702 |
| — | ENERGY TRANSFER PRTNRS L P | 30,760 | $1,606 | 0.1% | $52.92 | — | COMMON | 29273R109 |
| — | VALSPAR CORP | 19,626 | $1,606 | 0.1% | $84.03 | — | COMMON | 920355104 |
| AWI | ARMSTRONG WORLD INDS INC NE | 29,965 | $1,597 | 0.1% | $49.83 | +4.1% | COMMON | 04247X102 |
| — | PIONEER NAT RES CO | 11,318 | $1,570 | 0.1% | $195.82 | — | COMMON | 723787107 |
| AAP | ADVANCE AUTO PARTS INC | 9,289 | $1,480 | 0.1% | $76.58 | +74.5% | COMMON | 00751Y106 |
| — | MARKWEST ENERGY PARTNERS L | 25,165 | $1,419 | 0.1% | $70.45 | — | COMMON | 570759100 |
| — | CONTINENTAL RESOURCES INC | 32,754 | $1,388 | 0.1% | $120.15 | — | COMMON | 212015101 |
| — | AETNA INC NEW | 10,800 | $1,377 | 0.1% | $127.50 | — | COMMON | 00817Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,253 | $1,362 | 0.1% | $54.61 | — | COMMON | 726503105 |
| — | YAMANA GOLD INC | 407,690 | $1,221 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| MOS | MOSAIC CO NEW | 25,430 | $1,191 | 0.1% | $37.90 | -3.2% | COMMON | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,349 | $1,034 | 0.1% | $29.62 | +12.1% | COMMON | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,020 | $1,017 | 0.1% | $61.82 | — | COMMON | 293792107 |
| MEOH | METHANEX CORP | 17,119 | $953 | 0.1% | $60.33 | -6.5% | COMMON FOREIGN | 59151K108 |
| TROW | PRICE T ROWE GROUP INC | 11,338 | $881 | 0.1% | $52.60 | +4.8% | COMMON | 74144T108 |
| WLK | WESTLAKE CHEM CORP | 9,657 | $662 | 0.1% | $56.48 | +10.0% | COMMON | 960413102 |
| — | PEAK RESORTS INC | 67,228 | $481 | 0.0% | $8.00 | — | COMMON | 70469L100 |